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Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
+4.78%
1 Year Est. Return
+25.4%
3 Year Est. Return
+87.35%
5 Year Est. Return
+125.75%
10 Year Est. Return
+515.94%
AUM
$5.88B
AUM Growth
+$38.2M
(+0.65%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
999
New
192
Increased
183
Reduced
371
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$48.5M |
| 2 |
Intel
INTC
|
+$44.3M |
| 3 |
Southwest Airlines
LUV
|
+$38.2M |
| 4 |
Cencora
COR
|
+$37.7M |
| 5 |
Starbucks
SBUX
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$45.8M |
| 2 |
Palo Alto Networks
PANW
|
+$39.7M |
| 3 |
EOG Resources
EOG
|
+$34.1M |
| 4 |
Verizon
VZ
|
+$33.5M |
| 5 |
Advance Auto Parts
AAP
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 16.87% |
| 3 | Financials | 15.6% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$98.6B
| $19.9M | 0.34% |
1,806,558
+1,734,759
| +2,416% | +$19.9M |
|
102
Voya Financial
VOYA
$8.94B
| $19.8M | 0.34% |
459,567
+82,037
| +22% | +$3.46M |
|
103
United Therapeutics
UTHR
$26.3B
| $19.6M | 0.33% |
113,473
+89,383
| +371% | +$13.6M |
|
104
Marathon Petroleum
MPC
$90.3B
| $19.4M | 0.33% |
379,042
+77,602
| +26% | +$3.73M |
|
105
Cullen/Frost Bankers
CFR
$10.3B
| $19.4M | 0.33% |
280,555
-89,248
| -24% | -$6M |
|
|
ANDV
106
DELISTED
Andeavor
ANDV
| $19.2M | 0.33% |
210,781
-43,420
| -17% | -$3.64M |
|
107
Northern Trust
NTRS
$22.2B
| $19.2M | 0.33% |
275,091
-6,640
| -2% | -$453K |
|
108
Alphabet (Google) Class C
GOOG
$3.9T
| $19M | 0.32% |
696,527
-102,882
| -13% | -$2.76M |
|
109
American Airlines Group
AAL
$9.58B
| $18.6M | 0.32% |
353,266
-22,800
| -6% | -$1.16M |
|
|
AZPN
110
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.5M | 0.32% |
481,016
-7,250
| -1% | -$279K |
|
111
Walmart Inc
WMT
$871B
| $18.3M | 0.31% |
667,500
+505,290
| +312% | +$14.3M |
|
112
Principal Financial Group
PFG
$23.6B
| $18.2M | 0.31% |
355,020
+80,420
| +29% | +$4.04M |
|
113
Progressive
PGR
$124B
| $17.7M | 0.3% |
652,096
-105,184
| -14% | -$2.81M |
|
114
Boston Scientific
BSX
$65.8B
| $17.7M | 0.3% |
998,530
-823,958
| -45% | -$13M |
|
115
Ally Financial
ALLY
$13.1B
| $17.2M | 0.29% |
820,426
+220,700
| +37% | +$4.65M |
|
|
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
| $17.1M | 0.29% |
251,040
-239,750
| -49% | -$16.6M |
|
117
Monster Beverage
MNST
$91.4B
| $16.9M | 0.29% |
731,610
+62,826
| +9% | +$1.31M |
|
|
PMCS
118
DELISTED
P M C SIERRA INC
PMCS
| $16.9M | 0.29% |
1,817,116
+646,282
| +55% | +$5.96M |
|
119
Eli Lilly
LLY
$1.07T
| $16.8M | 0.29% |
231,640
-259,229
| -53% | -$18.5M |
|
|
ATW
120
DELISTED
Atwood Oceanics
ATW
| $16.8M | 0.29% |
596,862
+357,832
| +150% | +$10.6M |
|
|
121
IBM
IBM
$202B
| $16.4M | 0.28% |
107,176
-301,683
| -74% | -$45.8M |
|
122
Ross Stores
ROST
$76.6B
| $15.8M | 0.27% |
300,732
+295,872
| +6,088% | +$14.6M |
|
123
Textron
TXT
$16.6B
| $15.6M | 0.27% |
351,635
+98,950
| +39% | +$4.3M |
|
124
Lincoln National
LNC
$7.91B
| $15.6M | 0.26% |
270,864
+260,654
| +2,553% | +$14.6M |
|
125
Humana
HUM
$46.7B
| $15.3M | 0.26% |
85,719
-51,381
| -37% | -$8.13M |
|
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Jacobs Levy Equity Management's Q1 2015 Portfolio in Review
As of Q1 2015, Jacobs Levy Equity Management held 999 positions worth $5.88B, up 0.65% from $5.84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Jacobs Levy Equity Management's Q1 2015 filing shows 192 new, 183 increased, 371 reduced and 222 closed positions. Its largest new stake was Starbucks: 791,940 shares worth $37.5M. The largest sale was IBM, an estimated $45.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Jacobs Levy Equity Management's largest Q1 2015 buy was Starbucks: 791,940 shares worth $37.5M.
- Jacobs Levy Equity Management added most to AbbVie in Q1 2015, an estimated $48.5M increase.
- Jacobs Levy Equity Management's biggest Q1 2015 reduction was IBM, cutting an estimated $45.8M.
- Jacobs Levy Equity Management fully exited Charles Schwab in Q1 2015, selling an estimated $27.3M.
- Jacobs Levy Equity Management's ten largest holdings make up 14% of its $5.88B portfolio in Q1 2015.
- Jacobs Levy Equity Management opened 192 new positions and closed 222 in Q1 2015.
- Jacobs Levy Equity Management's portfolio value rose 0.65% quarter-over-quarter to $5.88B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2015, filed 15 May 2015.